Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$64M |
| 2 |
Cisco
CSCO
|
+$57.5M |
| 3 |
Occidental Petroleum
OXY
|
+$57.5M |
| 4 |
Air Products & Chemicals
APD
|
+$54.5M |
| 5 |
Moelis & Co
MC
|
+$47.1M |
Top Sells
| 1 |
3M
MMM
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$84.5M |
| 3 |
McKesson
MCK
|
+$58.9M |
| 4 |
Cincinnati Financial
CINF
|
+$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.6B
| $5.7M | 0.03% |
48,623
| – | – |
|
502
Jabil
JBL
$22.4B
| $5.7M | 0.03% |
206,007
| – | – |
|
503
Invitation Homes
INVH
$18.5B
| $5.69M | 0.03% |
246,533
-15,000
| -6% | -$346K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.03% |
112,529
+55,555
| +98% | +$2.8M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.03% |
182,506
+34,654
| +23% | +$1.07M |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $5.56M | 0.03% |
149,688
+38,388
| +34% | +$1.43M |
|
507
Broadcom
AVGO
$1.63T
| $5.54M | 0.03% |
+228,470
| New | +$5.54M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.51M | 0.03% |
59,408
+8,674
| +17% | +$805K |
|
509
AES
AES
$9.06B
| $5.47M | 0.02% |
407,455
+34,432
| +9% | +$462K |
|
510
Stanley Black & Decker
SWK
$12.1B
| $5.43M | 0.02% |
40,866
-219,701
| -84% | -$29.2M |
|
511
Huntsman Corp
HUN
$1.95B
| $5.4M | 0.02% |
184,869
+21,299
| +13% | +$622K |
|
512
Telephone and Data Systems
TDS
$4.41B
| $5.37M | 0.02% |
195,720
+16,503
| +9% | +$453K |
|
513
Carlyle Group
CG
$23.2B
| $5.33M | 0.02% |
250,000
-425,000
| -63% | -$9.05M |
|
514
SolarEdge
SEDG
$1.99B
| $5.28M | 0.02% |
110,245
+157
| +0.1% | +$7.51K |
|
515
Cato Corp
CATO
$93.1M
| $5.25M | 0.02% |
213,152
| – | – |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $5.23M | 0.02% |
42,649
+41,929
| +5,823% | +$5.14M |
|
|
ORIT
517
DELISTED
Oritani Financial Corp. New
ORIT
| $5.19M | 0.02% |
320,327
| – | – |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $5.17M | 0.02% |
32,708
-6,171
| -16% | -$976K |
|
519
Equitable Holdings
EQH
$15.9B
| $5.15M | 0.02% |
+250,000
| New | +$5.15M |
|
520
Korn Ferry
KFY
$3.79B
| $5.13M | 0.02% |
82,717
+20,404
| +33% | +$1.27M |
|
|
APC
521
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.02% |
69,484
+12,678
| +22% | +$929K |
|
522
Steel Dynamics
STLD
$19.8B
| $5.04M | 0.02% |
109,661
+12,444
| +13% | +$572K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.95M | 0.02% |
275,266
-291,806
| -51% | -$5.25M |
|
524
DigitalBridge
DBRG
$2.08B
| $4.92M | 0.02% |
194,637
-55,081
| -22% | -$1.39M |
|
525
American Homes 4 Rent
AMH
$12.9B
| $4.88M | 0.02% |
220,000
-30,000
| -12% | -$665K |
|